Company Pertotal Nord Srl with Fiscal Code 25100366
recorded a turnover of 2024 of
1.560.170,
with a net profit of
400.820
and having an average number of employees of
31.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pertotal Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
242.948
200.230
476.496
995.441
846.558
1.912.591
1.564.397
1.488.167
2.772.151
1.560.170
Total Income - EUR
258.798
204.292
485.967
999.341
865.338
2.067.833
1.572.570
1.588.909
2.773.604
1.622.525
Total Expenses - EUR
174.124
210.782
350.823
501.049
1.064.449
1.648.809
1.364.623
1.485.744
1.772.621
1.157.433
Gross Profit/Loss - EUR
84.675
-6.490
135.143
498.292
-199.111
419.024
207.947
103.165
1.000.983
465.092
Net Profit/Loss - EUR
82.521
-6.490
127.851
488.299
-207.699
410.026
173.620
86.170
842.621
400.820
Employees
11
12
12
13
20
26
31
34
40
31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -43.4%, from 2.772.151 euro in the year 2023, to 1.560.170 euro in 2024.
The Net Profit decreased by -437.091 euro, from 842.621 euro in 2023, to 400.820 in the last year.
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Financial Rating - PERTOTAL NORD SRL
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Financial Reports - Pertotal Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pertotal Nord Srl - CUI 25100366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.514
73.359
159.412
269.340
368.618
430.980
511.903
429.244
868.999
1.273.830
Current Assets
73.345
84.406
125.820
522.271
604.268
640.538
758.975
510.184
545.749
517.739
Inventories
0
21.554
11.945
8.181
73.636
370.523
326.316
325.399
29.992
116.813
Receivables
46.345
55.590
80.020
499.837
516.827
67.710
372.343
107.996
483.659
296.056
Cash
27.000
7.262
33.855
14.252
13.805
202.305
60.317
76.789
32.098
104.870
Shareholders Funds
57.824
50.744
177.736
602.068
215.738
397.531
445.299
258.349
840.684
705.772
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.034
107.021
107.495
189.842
757.148
673.987
825.579
681.079
576.996
1.091.069
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
517.739 euro in 2024 which includes Inventories of
116.813 euro, Receivables of
296.056 euro and cash availability of
104.870 euro.
The company's Equity was valued at
705.772 euro, while total Liabilities amounted to
1.091.069 euro.
Equity decreased by -130.214 euro, from 840.684 euro in 2023, to 705.772 in 2024.
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